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Here is the latest financial fact sheet of CREST ANIMATION. For more details, see the CREST ANIMATION quarterly results and CREST ANIMATION share price. For a sector overview, read our media sector report.
1 Day | % | -4.6 |
No. of shares | m | 44.21 |
1 Week | % | -4.5 |
1 Month | % | 0.0 |
1 Year | % | -62.5 |
52 week H/L | Rs | 5.2/0.9 |
No. of Mths Year Ending |
12 Mar-08* |
12 Mar-09* |
12 Mar-10* |
12 Mar-11* |
12 Mar-12* |
5-Yr Chart Click to enlarge
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CREST ANIMATION EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 22.7 | 25.3 | 27.3 | 18.5 | 3.0 | |
Earnings per share (Unadj.) | Rs | -5.9 | -6.1 | 0.2 | -75.8 | -4.5 | |
Diluted earnings per share | Rs | -3.0 | -3.1 | 0.1 | -38.7 | -4.5 | |
Cash flow per share (Unadj.) | Rs | -1.1 | 0.9 | 4.8 | -70.3 | -3.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 36.6 | 30.7 | 30.8 | 43.5 | 23.5 | |
Adj. book value per share | Rs | 18.7 | 15.7 | 15.7 | 22.2 | 23.5 | |
Shares outstanding (eoy) | m | 22.59 | 22.59 | 22.59 | 22.59 | 44.21 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 190 | 212 | 199 | 120 | 123 |
CREST ANIMATION INCOME DATA | |||||||
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Net Sales | Rs m | 513 | 571 | 616 | 418 | 131 | |
Other income | Rs m | 14 | 12 | 32 | 6 | 58 | |
Total revenues | Rs m | 527 | 583 | 648 | 424 | 189 | |
Gross profit | Rs m | -3 | 41 | 115 | -1,522 | -140 | |
Depreciation | Rs m | 109 | 158 | 104 | 124 | 59 | |
Interest | Rs m | 33 | 31 | 34 | 73 | 60 | |
Profit before tax | Rs m | -132 | -136 | 8 | -1,713 | -200 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 1 | 3 | 0 | 0 | |
Profit after tax | Rs m | -134 | -137 | 5 | -1,713 | -200 | |
Gross profit margin | % | -0.5 | 7.2 | 18.6 | -363.8 | -106.9 | |
Effective tax rate | % | -1.4 | -1.0 | 34.3 | 0 | -0.1 | |
Net profit margin | % | -26.0 | -24.1 | 0.9 | -409.5 | -153.0 |
CREST ANIMATION BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 654 | 765 | 727 | 1,094 | 1,234 | |
Current liabilities | Rs m | 233 | 265 | 186 | 798 | 933 | |
Net working cap to sales | % | 81.9 | 87.6 | 87.7 | 70.6 | 230.4 | |
Current ratio | x | 2.8 | 2.9 | 3.9 | 1.4 | 1.3 | |
Inventory Days | Days | 211 | 135 | 146 | 574 | 1,827 | |
Debtors Days | Days | 55,513,935 | 31,535,714 | 19,210,467 | 22,379,536 | 338,713,264 | |
Net fixed assets | Rs m | 723 | 611 | 626 | 915 | 752 | |
Share capital | Rs m | 226 | 226 | 226 | 226 | 442 | |
"Free" reserves | Rs m | 601 | 467 | 469 | 756 | 598 | |
Net worth | Rs m | 827 | 693 | 695 | 982 | 1,040 | |
Long term debt | Rs m | 314 | 167 | 181 | 1 | 1 | |
Total assets | Rs m | 1,378 | 1,378 | 1,354 | 2,009 | 1,986 | |
Interest coverage | x | -2.9 | -3.4 | 1.2 | -22.6 | -2.4 | |
Debt to equity ratio | x | 0.4 | 0.2 | 0.3 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.5 | 0.2 | 0.1 | |
Return on assets | % | -7.3 | -7.7 | 2.9 | -81.7 | -7.1 | |
Return on equity | % | -16.2 | -19.8 | 0.8 | -174.4 | -19.2 | |
Return on capital | % | -8.6 | -12.3 | 4.9 | -166.8 | -13.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 365 | 374 | 373 | 371 | 131 | |
Fx outflow | Rs m | 7 | 4 | 52 | 5 | 1 | |
Net fx | Rs m | 358 | 371 | 321 | 366 | 130 |
CREST ANIMATION CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -34 | -32 | 78 | -242 | -136 | |
From Investments | Rs m | -278 | 38 | -61 | -85 | 83 | |
From Financial Activity | Rs m | 272 | 26 | -52 | 308 | 45 | |
Net Cashflow | Rs m | -41 | 32 | -35 | -19 | -8 |
Share Holding
Shareholding as on Dec 2013
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Company Information
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CHM: Seemha Ramanna | YEAR OF INC: 1990 | BSE CODE: 526785 | FV (Rs): 10 | DIV YIELD (%): - |
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